Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $364M (46.8% shares, 53.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ESPERION THERAPEUTICS INC NE | 40,429,000 | $51.86M | 14.3% | $0.68 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | FIRST MAJESTIC SILVER CORP | 38,250,000 | $43.31M | 11.9% | $1.09 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | BANDWIDTH INC | 26,700,000 | $27.79M | 7.6% | $0.88 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | SSR MINING IN | 18,987,000 | $23.6M | 6.5% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SANG | SANGOMA TECHNOLOGIES CORP | 3,132,633 | $21.18M | 5.8% | $10.73 | -53.9% | COM NEW | 80100R408 |
| PAR | PAR TECHNOLOGY CORP | 268,309 | $17.28M | 4.8% | $38.61 | +14.5% | COM | 698884103 |
| BUR | BURFORD CAP LTD | 771,713 | $13.78M | 3.8% | $9.53 | +52.2% | ORD SHS | G17977110 |
| — | REVANCE THERAPEUTICS INC | 12,500,000 | $11.42M | 3.1% | $0.93 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | CABLE ONE INC | 10,000,000 | $10.27M | 2.8% | $1.02 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | NUVEEN QUALITY MUNCP INCOME | 619,900 | $9.956M | 2.7% | $13.77 | — | COM | 67066V101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 75,000 | $9.385M | 2.6% | $121.15 | — | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 515,000 | $8.074M | 2.2% | $13.60 | — | COM | 670657105 |
| DCBO | DOCEBO INC | 117,820 | $6.224M | 1.7% | $34.26 | +19.8% | COM | 25609L105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 365,500 | $6.175M | 1.7% | $15.95 | — | COM SH BEN INT | 67070X101 |
| — | CARDLYTICS INC | 4,500,000 | $5.74M | 1.6% | $1.27 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | BEYOND MEAT INC | 19,550,000 | $5.683M | 1.6% | $0.32 | — | NOTE 3/1 | 08862EAB5 |
| — | MAGNITE INC | 4,225,000 | $5.279M | 1.5% | $1.17 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,638 | $5.139M | 1.4% | $12.81 | +130.6% | COM CL A | 45841N107 |
| — | WESTERN AST INFL LKD OPP & I | 439,485 | $5.117M | 1.4% | $12.48 | — | COM | 95766R104 |
| AVNW | AVIAT NETWORKS INC | 129,524 | $5.084M | 1.4% | $20.49 | +54.8% | COM NEW | 05366Y201 |
| Z | ZILLOW GROUP INC | 74,947 | $4.756M | 1.3% | $66.34 | -33.7% | CL C CAP STK | 98954M200 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 199,122 | $4.593M | 1.3% | $29.30 | -37.2% | COM | 34984V209 |
| KKR | KKR & CO INC | 31,420 | $4.524M | 1.2% | $26.64 | +278.6% | COM | 48251W104 |
| — | EVENTBRITE INC | 3,500,000 | $4.127M | 1.1% | $1.14 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| CLVT | CLARIVATE PLC ORD SHS | 502,800 | $3.914M | 1.1% | $6.68 | -4.5% | COM | G21810109 |
| — | CABLE ONE INC | 3,175,000 | $3.822M | 1.1% | $1.20 | — | NOTE 3/1 | 12685JAE5 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,521 | $3.537M | 1.0% | $153.84 | +33.1% | COM | 88262P102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 264,660 | $3.519M | 1.0% | $11.11 | -15.8% | COM | 489398107 |
| — | MORGAN STANLEY EMERGING MKTS | 516,690 | $3.223M | 0.9% | $5.99 | — | COM | 617477104 |
| BN | BROOKFIELD CORP | 23,940 | $1.362M | 0.4% | $21.70 | +27.0% | CL A LTD VT SH | 11271J107 |
| — | EVERBRIDGE INC | 26,000 | $1.245M | 0.3% | $47.53 | — | COM | 29978A104 |
| — | NUVEI CORPORATION | 24,600 | $1.09M | 0.3% | $44.30 | — | SUB VTG SHS | 67079A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,160 | $896K | 0.2% | $61.61 | +41.9% | COM | 595017104 |
| — | DECISIONPOINT SYS INC NEW | 64,185 | $896K | 0.2% | $13.95 | — | COM | 24345A507 |
| — | ACCELERATE DIAGNOSTICS INC | 2,045,144 | $843K | 0.2% | $0.87 | — | NOTE 5.000%12/1 | 00430HAC6 |
| GFL | GFL ENVIRONMENTAL INC | 15,600 | $831K | 0.2% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | WHOLE EARTH BRANDS INC | 122,400 | $814K | 0.2% | $6.55 | — | COM CL A | 96684W100 |
| — | VERICITY INC | 50,967 | $797K | 0.2% | $14.81 | — | COM | 92347D100 |
| — | ENDEAVOR GROUP HLDGS INC | 21,300 | $788K | 0.2% | $36.98 | — | CL A COM | 29260Y109 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,580 | $768K | 0.2% | $30.03 | — | SHS | G0751N103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,100 | $748K | 0.2% | $640.03 | — | CL A | 638517102 |
| — | SOUTHWESTERN ENERGY CO | 80,100 | $737K | 0.2% | $9.21 | — | COM | 845467109 |
| BIDU | BAIDU INC | 5,800 | $686K | 0.2% | $236.65 | — | SPON ADR REP A | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $686K | 0.2% | $347.83 | +27.7% | COM | 666807102 |
| — | ATRION CORP | 1,100 | $681K | 0.2% | $618.95 | — | COM | 049904105 |
| — | WESTERN ASST INFLTN LKD INM | 61,666 | $676K | 0.2% | $10.69 | — | COM SH BEN INT | 95766Q106 |
| IAC | IAC INC | 10,500 | $673K | 0.2% | $43.17 | -4.3% | COM NEW | 44891N208 |
| — | SURMODICS INC | 10,600 | $610K | 0.2% | $57.51 | — | COM | 868873100 |
| KVAC | KEEN VISION ACQUISITION CORP | 42,000 | $608K | 0.2% | $10.53 | 0.0% | SHS | G52443119 |
| — | GENERATION ASIA I ACQUISITIO | 39,385 | $606K | 0.2% | $15.39 | — | CL A ORD SHS | G38258102 |
| — | STERICYCLE INC | 7,300 | $581K | 0.2% | $79.52 | — | COM | 858912108 |
| — | HAYNES INTL INC | 7,200 | $578K | 0.2% | $81.44 | — | COM NEW | 420877201 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 21,780 | $575K | 0.2% | $13.80 | +50.8% | CL A COM | 656811106 |
| — | MATTERPORT INC | 93,900 | $574K | 0.2% | $6.12 | — | COM CL A | 577096100 |
| — | HEARTLAND FINL USA INC | 9,100 | $553K | 0.2% | $60.81 | — | COM | 42234Q102 |
| SSYS | STRATASYS LTD | 46,740 | $536K | 0.1% | $15.03 | -36.8% | SHS | M85548101 |
| — | ENCORE WIRE CORP | 1,300 | $515K | 0.1% | $396.50 | — | COM | 292562105 |
| SBUX | STARBUCKS CORP | 4,830 | $514K | 0.1% | $78.76 | -0.9% | COM | 855244109 |
| — | CODORUS VY BANCORP INC | 15,100 | $497K | 0.1% | $30.83 | — | COM | 192025104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,600 | $481K | 0.1% | $56.66 | — | COM | 15678U128 |
| — | POWERSCHOOL HOLDINGS INC | 15,030 | $460K | 0.1% | $30.63 | — | COM CL A | 73939C106 |
| ERO | ERO COPPER CORP | 15,600 | $456K | 0.1% | $16.49 | +27.2% | COM | 296006109 |
| STWD | STARWOOD PPTY TR INC | 16,700 | $433K | 0.1% | $19.47 | — | COM | 85571B105 |
| — | CALIFORNIA BANCORP INC | 14,100 | $415K | 0.1% | $29.41 | — | COM | 13005U101 |
| — | PERFICIENT INC | 4,000 | $409K | 0.1% | $102.32 | — | COM | 71375U101 |
| DG | DOLLAR GEN CORP NEW | 2,260 | $409K | 0.1% | $141.69 | -5.0% | COM | 256677105 |
| — | HASHICORP INC | 8,800 | $406K | 0.1% | $46.09 | — | COM CL A | 418100103 |
| — | WALKME LTD | 20,900 | $399K | 0.1% | $19.11 | — | ORD SHS | M97628107 |
| — | HIBBETT INC | 3,300 | $394K | 0.1% | $119.31 | — | COM | 428567101 |
| — | SILK RD MED INC COM | 10,500 | $388K | 0.1% | $36.99 | — | COM | 82710M100 |
| USAR | INFLECTION PT ACQUISITN CRP | 25,000 | $363K | 0.1% | $13.88 | — | CL A ORD SHS | G4790U102 |
| AQUC | AQUARON ACQUISITION CORP | 21,700 | $325K | 0.1% | $10.94 | 0.0% | COMMON STOCK | 03842W105 |
| — | PLAYAGS INC | 20,600 | $324K | 0.1% | $15.73 | — | COM | 72814N104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 27,800 | $323K | 0.1% | $11.60 | — | CL A NEW | 69036R863 |
| — | ALLETE INC | 3,780 | $322K | 0.1% | $85.30 | — | COM NEW | 018522300 |
| — | CALLIDITAS THERAPEUTICS AB | 6,000 | $320K | 0.1% | $53.34 | — | SPONSERED ADS | 13124Q106 |
| ACI | ALBERTSONS COS INC | 11,600 | $313K | 0.1% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| — | AXONICS INC | 3,400 | $313K | 0.1% | $91.97 | — | COM | 05465P101 |
| — | HESS CORP | 1,500 | $303K | 0.1% | $201.81 | — | COM | 42809H107 |
| — | ALIMERA SCIENCES INC | 39,300 | $299K | 0.1% | $7.61 | — | COM NEW | 016259202 |
| — | U S SILICA HLDGS INC | 14,100 | $298K | 0.1% | $21.14 | — | COM | 90346E103 |
| AFBI | AFFINITY BANCSHARES INC | 10,200 | $296K | 0.1% | $16.68 | 0.0% | COM | 00832E103 |
| — | COLOMBIER ACQUISITION CORP I | 20,000 | $285K | 0.1% | $13.36 | — | UNIT 99/99/9999 | G2283U126 |
| — | VISTA OUTDOOR INC | 5,500 | $283K | 0.1% | $44.40 | — | COM | 928377100 |
| — | OLINK HLDG AB | 8,000 | $279K | 0.1% | $33.33 | — | SPONSORED ADS | 680710100 |
| — | AKILI INC | 454,970 | $271K | 0.1% | $0.59 | — | COMMON STOCK | 00974B107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 16,500 | $256K | 0.1% | $10.92 | +3.2% | ORDINARY SHARES | G6053N105 |
| — | CATALENT INC | 3,200 | $246K | 0.1% | $76.46 | — | COM | 148806102 |
| — | FOCUS IMPACT BH3 ACQUISITION | 16,066 | $234K | 0.1% | $14.57 | — | CLASS A COM | 22677T102 |
| EGAN | EGAIN CORP | 27,000 | $233K | 0.1% | $9.85 | -37.0% | CLASS A COM | 28225C806 |
| — | JUNIPER NETWORKS INC | 4,400 | $219K | 0.1% | $50.09 | — | COM | 48203R104 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 13,500 | $204K | 0.1% | $10.95 | 0.0% | ORDINARY SHARES | G4619M109 |
| MGRC | MCGRATH RENTCORP | 1,370 | $200K | 0.1% | $120.89 | -8.9% | COM | 580589109 |
| — | DOMA HOLDINGS INC | 23,620 | $196K | 0.1% | $8.30 | — | COM NEW | 25703A203 |
| — | CONSOLIDATED COMM HLDGS INC | 32,400 | $195K | 0.1% | $5.76 | — | COM | 209034107 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 13,264 | $195K | 0.1% | $10.70 | 0.0% | CL A COM | 233276104 |
| — | SHARECARE INC | 104,000 | $192K | 0.1% | $1.85 | — | COM CL A | 81948W104 |
| ALLGF | ALLEGO N V | 82,231 | $189K | 0.1% | $1.14 | 0.0% | ORD SHS | N0796A100 |
| — | GAN LTD | 86,170 | $174K | 0.0% | $2.08 | — | SHS | G3728V109 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $170K | 0.0% | $18.25 | — | COM | 419879101 |
| — | THE AARONS COMPANY INC | 10,189 | $139K | 0.0% | $13.65 | — | COM | 00258W108 |
| GRAF/U | GRAF GLOBAL CORP | 10,000 | $137K | 0.0% | $13.68 | — | UNIT 05/31/2032 | G4036C114 |
| ATEX | ANTERIX INC | 2,000 | $108K | 0.0% | $53.38 | -39.4% | COM | 03676C100 |
| QETA | QUETTA ACQUISITION CORP | 6,195 | $87,717 | 0.0% | $10.27 | 0.0% | COM | 74841A105 |
| PROF | PROFOUND MED CORP | 7,300 | $85,556 | 0.0% | $8.06 | 0.0% | COM NEW | 74319B502 |
| BCE | BCE INC | 1,758 | $77,897 | 0.0% | $32.49 | -10.6% | COM NEW | 05534B760 |
| MSOS | ADVISORSHARES TR | 7,200 | $72,200 | 0.0% | $10.03 | — | PURE US CANNABIS | 00768Y453 |
| BYNO | BYNORDIC ACQUISITION CORP | 4,409 | $68,098 | 0.0% | $11.18 | 0.0% | CLASS A COM | 124420100 |
| SEE | SEALED AIR CORP NEW | 1,200 | $57,113 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 3,280 | $52,052 | 0.0% | $11.43 | +0.6% | CLASS A COM | 459867107 |
| NXE | NEXGEN ENERGY LTD | 5,400 | $51,516 | 0.0% | $4.79 | +59.9% | COM | 65340P106 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,400 | $44,880 | 0.0% | $18.70 | — | SUB VTG SHS | 53229C107 |
| — | WESTERN ASSET EMERGING MKTS | 3,198 | $40,731 | 0.0% | $11.66 | — | COM | 95766A101 |
| — | WELSBACH TECH METALS ACQU CO | 2,100 | $31,861 | 0.0% | $15.17 | — | COM | 950415109 |
| — | CLOVER LEAF CAPITAL CORP | 879 | $14,671 | 0.0% | $16.25 | — | COM CL A | 18915E105 |
| — | SILVERBOX CORP III | 1,000 | $14,501 | 0.0% | $14.00 | — | COM CL A | 82836N107 |
| — | DUET ACQUISITION CORP | 305 | $4,663 | 0.0% | $14.52 | — | CLASS A COM | 26431Q106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 177 | $2,762 | 0.0% | $11.40 | 0.0% | CLASS A ORD SHS | G8656T109 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $1,835 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| — | SUPERIOR DRILLING PRODS INC | 300 | $534 | 0.0% | $1.24 | — | COM | 868153107 |
| — | QOMOLANGMA ACQUISITION CORP | 32 | $461 | 0.0% | $14.42 | — | COM | 74738V105 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 7 | $104 | 0.0% | $10.80 | 0.0% | CLASS A ORD | G2476C107 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $103 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| VLDXW | VELO3D INC | 5,000 | $96 | 0.0% | $2.00 | — | *W EXP 09/29/202 | 92259N112 |
| — | SILVERBOX CORP III | 333 | $65 | 0.0% | — | — | *W EXP 02/28/202 | 82836N115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $37 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |